Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
82
Number of overlapping holdings
29.0%
% of FDIS's 284 holdings also in FXD
70.1%
% of FXD's 120 holdings also in FDIS
Overlap by Weight
Sector Drift (FDIS minus FXD)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in FDIS |
Weight in FXD |
Overlap | |
|---|---|---|---|---|
 |
CHIPOTLE MEXICAN GRILL-CL A | 1.4% | 1.3% | 1.3% |
|
AMAZON.COM INC | 24.4% | 1.2% | 1.2% |
|
GENERAL MOTORS CO | 1.1% | 1.5% | 1.1% |
|
FORD MOTOR CO | 0.9% | 1.1% | 0.9% |
|
DR HORTON INC | 0.9% | 1.4% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
FDIS Overweight Relative to FXD
|
AMAZON.COM INC | 23.2% |
|
TESLA MOTORS INC | 10.6% |
|
HOME DEPOT INC | 6.8% |
|
MCDONALD'S CORP | 3.9% |
|
LOWE'S COS INC | 2.4% |
|
NIKE INC -CL B | 2.3% |
|
BOOKING HOLDINGS INC. | 2.1% |
|
STARBUCKS CORP | 2.0% |
|
TJX COMPANIES INC | 1.8% |
 |
MERCADOLIBRE INC | 1.4% |
FDIS Underweight Relative to FXD
|
SPOTIFY TECHNOLOGY SA | -1.7% |
|
DELTA AIR LINES INC | -1.7% |
|
TEXAS ROADHOUSE INC | -1.5% |
|
AUTONATION INC | -1.4% |
|
LIVE NATION INC | -1.4% |
|
LYFT INC CLASS A | -1.4% |
|
UNDER ARMOUR INC-CLASS A | -1.3% |
|
UBER TECHNOLOGIES, INC. | -1.3% |
|
UNITED CONTINENTAL HOLDINGS | -1.3% |
|
LIBERTY MEDIA CORP. SERIES C LIBERTY | -1.3% |